CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.13%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.07B
(+8.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,593
New
209
Increased
515
Reduced
624
Closed
225
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$43.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$37.1M |
| 3 |
Apple
AAPL
|
+$34.4M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Amazon
AMZN
|
+$26.7M |
Top Sells
| 1 |
NetEase
NTES
|
+$251M |
| 2 |
Chevron
CVX
|
+$32M |
| 3 |
D.R. Horton
DHI
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$27.2M |
| 5 |
Global Payments
GPN
|
+$23.9M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.12B
| $10.3M | 0.08% |
645,415
+624,723
| +3,019% | +$9.99M |
|
277
Morgan Stanley
MS
$243B
| $10.3M | 0.08% |
321,519
-58,939
| -15% | -$1.89M |
|
278
Adobe
ADBE
$150B
| $10.2M | 0.08% |
94,236
-13,985
| -13% | -$1.52M |
|
|
S
279
DELISTED
Sprint Corporation
S
| $10.2M | 0.08% |
+1,542,683
| New | +$10.2M |
|
|
NFX
280
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.08% |
235,244
-82,385
| -26% | -$3.58M |
|
281
Marriott International Class A Common Stock
MAR
$71.7B
| $10.2M | 0.08% |
151,468
+79,645
| +111% | +$5.36M |
|
282
General Mills
GIS
$26.9B
| $10.2M | 0.08% |
159,346
-22,807
| -13% | -$1.46M |
|
283
Macy's
M
$4.61B
| $10.2M | 0.08% |
274,496
+177,165
| +182% | +$6.56M |
|
284
Dominion Energy
D
$50.2B
| $10.1M | 0.08% |
136,498
-15,655
| -10% | -$1.16M |
|
285
Ameren
AEE
$26.8B
| $10.1M | 0.07% |
205,054
-46,101
| -18% | -$2.27M |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $10M | 0.07% |
193,204
+165,713
| +603% | +$8.6M |
|
|
MON
287
DELISTED
Monsanto Co
MON
| $9.99M | 0.07% |
97,720
-11,697
| -11% | -$1.2M |
|
288
Blackrock
BLK
$171B
| $9.93M | 0.07% |
27,405
-4,340
| -14% | -$1.57M |
|
289
Equity Lifestyle Properties
ELS
$11.9B
| $9.93M | 0.07% |
257,232
-7,254
| -3% | -$280K |
|
290
TechnipFMC
FTI
$16.3B
| $9.88M | 0.07% |
447,528
-116,393
| -21% | -$2.57M |
|
291
General Dynamics
GD
$86.4B
| $9.77M | 0.07% |
62,996
-9,230
| -13% | -$1.43M |
|
292
Chemours
CC
$2.5B
| $9.77M | 0.07% |
+610,625
| New | +$9.77M |
|
293
PNC Financial Services
PNC
$78.9B
| $9.76M | 0.07% |
108,332
-18,799
| -15% | -$1.69M |
|
294
Energizer
ENR
$1.95B
| $9.69M | 0.07% |
193,991
+3,093
| +2% | +$155K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $9.68M | 0.07% |
125,709
+66,256
| +111% | +$5.1M |
|
296
Timken Company
TKR
$5.3B
| $9.65M | 0.07% |
274,706
+40,406
| +17% | +$1.42M |
|
297
Eaton
ETN
$136B
| $9.29M | 0.07% |
141,346
+4,128
| +3% | +$271K |
|
298
Bruker
BRKR
$4.73B
| $9.26M | 0.07% |
408,819
+6,428
| +2% | +$146K |
|
299
Macerich
MAC
$4.57B
| $9.22M | 0.07% |
114,070
-29,722
| -21% | -$2.4M |
|
300
MRC Global
MRC
$1.23B
| $9.22M | 0.07% |
560,928
+90,316
| +19% | +$1.48M |
|